**** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/06 | -14,26% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/06 | -14,35% |
| **** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/06 | -14,32% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 18/06 | -14,57% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 18/06 | -14,51% |
| *** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 18/06 | -14,82% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 18/06 | -14,18% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 18/06 | -14,19% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 18/06 | -6,02% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 18/06 | -14,40% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 18/06 | -14,41% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 18/06 | -14,11% |
| ** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 18/06 | -5,76% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 18/06 | -14,20% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 18/06 | -14,26% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 18/06 | -7,38% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 18/06 | -7,07% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 18/06 | -7,12% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 18/06 | -7,27% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 18/06 | -6,63% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 18/06 | -6,44% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 18/06 | -6,80% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 18/06 | -6,80% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/06 | -7,12% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 18/06 | -6,99% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 18/06 | -6,69% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 18/06 | -6,78% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 18/06 | -6,84% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | -1,21% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/06 | -1,21% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 18/06 | -1,16% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 18/06 | -1,16% |
| ** GPM GESTION ACTIVA / GPM ALCYON | 16/06 | -1,85% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 16/06 | -2,93% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 16/06 | 0,62% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 16/06 | 4,98% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 16/06 | -1,40% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 16/06 | 8,59% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 16/06 | 4,10% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 16/06 | 9,51% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 16/06 | 3,32% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/06 | -7,56% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 18/06 | -7,56% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/06 | -7,31% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 18/06 | -7,31% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/06 | -7,28% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/06 | -7,32% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 18/06 | -7,28% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 18/06 | -7,19% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 18/06 | -13,12% |
